FOSTER ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,720,787
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$404,954
Related-Party Payables
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$375,910
$290,644
-23%
Receivables (Non-Related)
$36,897
$1,447
-96%
Related-Party Receivables
-
-
-
Inventories
$1,030
$1,730
+68%
Prepaid Expenses
$15,255
$15,225
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,436,385
$1,411,741
-2%
Other Assets
-
-
-
Total Assets
$1,865,477
$1,720,787
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,991
$6,668
-49%
Grants Payable
-
-
-
Deferred Revenue
$41,310
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$441,638
$398,286
-10%
Other Liabilities
-
-
-
Total Liabilities
$495,939
$404,954
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$43,334
$520
-99%
Unrestricted Net Assets
$1,326,204
$1,315,313
-1%
Net assets
2023
2024
Change
Net assets
+$1,369,538
+$1,315,833
-4%
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